Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,713
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$267M
3 +$231M
4
MSFT icon
Microsoft
MSFT
+$230M
5
BMY icon
Bristol-Myers Squibb
BMY
+$227M

Top Sells

1 +$258M
2 +$228M
3 +$216M
4
CHTR icon
Charter Communications
CHTR
+$142M
5
TE
TECO ENERGY INC
TE
+$136M

Sector Composition

1 Technology 15.7%
2 Healthcare 12.42%
3 Financials 11.99%
4 Consumer Staples 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$121K ﹤0.01%
+6
3152
$120K ﹤0.01%
+30,214
3153
$118K ﹤0.01%
+3,850
3154
$118K ﹤0.01%
1,355
+3
3155
$118K ﹤0.01%
+110,300
3156
$117K ﹤0.01%
17,671
+5,471
3157
$117K ﹤0.01%
+47,535
3158
$116K ﹤0.01%
31
+13
3159
$116K ﹤0.01%
+19,801
3160
$116K ﹤0.01%
70,400
+600
3161
$116K ﹤0.01%
91,729
+500
3162
$114K ﹤0.01%
16,500
-279,600
3163
$113K ﹤0.01%
6,468
+270
3164
$112K ﹤0.01%
+17,337
3165
0
3166
$112K ﹤0.01%
+33,500
3167
$112K ﹤0.01%
+28,989
3168
$111K ﹤0.01%
21,640
+1,880
3169
$110K ﹤0.01%
6,851
+237
3170
$108K ﹤0.01%
687
+57
3171
$107K ﹤0.01%
88,600
+32,300
3172
$106K ﹤0.01%
75,800
-40,500
3173
$106K ﹤0.01%
139,600
+9,200
3174
$104K ﹤0.01%
+102
3175
$103K ﹤0.01%
18,090
+7,800